UNKNOWN

FEED

Investigates any trade breaks and reconciling items on the reconciliation; Based on downloaded reports and other calculations, prepares and/or updates the financial reports (trial balance, income statement, balance sheet, statement of changes in capital accounts, investors’ monthly and YTD allocations, capital letters, summary of expenses, schedule of management fees, etc.); Ensures that the monthly partners’ allocation is allocating the correct profit and loss based on the straight capital ratios or commitment ratios, whichever is the case maybe; Ensures that management fees and performance fees are allocating according to the limited partnership agreements; Ensures that all expenses are accrued and all income and expense items are recognized in the appropriate tabs in the allocation file; Ensures that all income and expenses are classified in the right income and expense character for income tax purposes; Ensures the correctness of the monthly, quarterly and year to date gross and net returns for each limited partners; Ensures that all working papers are appropriately labeled and with proper notations and/or cell comments; Prepares the reporting package for next level review; Prepares all accounting related entries for Geneva clients, ensuring that all transactions have appropriate support; Monitors client mailboxes/distribution lists and saves all necessary emails and supports on a timely manner; Prepares ad hoc requests received from client, including but not limited to, distributions, drawdowns, etc. Gathers all information required (i.e. external statements, i.e., prime broker reports and custodian statements, supporting documents for recurring expenses including legal fees, audit fee, admin fees, tax fees, director’s fee, etc.); For Geneva clients, performs pricing of funds’ investments using prices from external sources; Uploads daily trade transactions from the prime broker’s FTP sites or trade blotter including the daily dividends, interest, corporate actions, and cash activities and record them in the companies portfolio accounting; Prepares daily equity reconciliation for each fund and if required by the engagement, also prepares position and cash reconciliation.

Regal Executive Search

Fund Accountant - Fund Administration Associate

HaleyMarketing

In addition, candidate introductions or resumes can only be submitted to our internal talent acquisition recruiting team if a signed vendor agreement is already on file and the third-party recruiter or agency has received formal instructions from our internal talent acquisition team to submit candidates for a particular job posting. The position provides mentoring, training, and functional guidance to other Project Accountants, while remaining an advanced individual contributor role without direct responsibility for employee performance management, overall workload allocation, or final department approvals.

YEAR

SOLV Energy LLC

Senior Project Accountant

Works closely with the Accounting Manager, Director of Finance, and Chief Financial Officer to prepare the organization's annual operating budget, including ensuring it is loaded into the accounting system. Prepares monthly, quarterly, and annual financial reports, including Medi-Cal reconciliation reports, Medicare cost reports, HCAI utilization reports, and UDS reports.

APLA Health & Wellness

Senior Accountant

Ability to: Analyze and evaluate accounting and auditing problems; develop pertinent accounting related data in the preparation of reports and statements; develop and implement accounting system modifications; analyze and interpret financial and accounting records; analyze and evaluate the financial components of agreements and various federal, state, and county grants; examine and verify financial documents and reports; analyze, post, balance, and reconcile financial data, ledgers and accounts; analyze and interpret financial data; understand the organization and operation of the City and of outside agencies as necessary to assume assigned responsibilities; understand, interpret, and apply general and specific administrative and departmental policies and procedures as well as applicable federal, state, and local policies, laws, and regulations; prepare clear and concise reports; plan and organize work to meet changing priorities and deadlines; effectively represent the City to outside individuals and agencies to accomplish the goals and objectives of the unit; work cooperatively with other departments, City officials, and outside agencies; respond tactfully, clearly, concisely, and appropriately to inquiries from the public, City staff, or other agencies on sensitive issues in area of responsibility; perform multiple tasks concurrently; operate office equipment including computers and supporting word processing, spreadsheet, and database applications; work independently in the absence of supervision; understand and follow oral and written instructions; communicate clearly and concisely, both orally and in writing; and establish and maintain effective working relationships with those contacted in the course of work. Knowledge of: Principles and practices of accounting and auditing and their application to a wide variety of accounting transactions and problems; generally accepted accounting principles and procedures; general fund and cash management principles and procedures; grant accounting principles and practices; automated financial management systems; laws regulating public finance and fiscal operations; financial reporting practices as applied to governmental accounting regulations; principles and practices of modern office management procedures; methods and practices of debt service analysis; principles and practices of job costing; principles and practices of utilities cash management; principles and practices of financial modeling and data processing; principles of supervision, training, and performance evaluation; principles and procedures of record keeping; principles of business letter writing and report preparation; office procedures, methods, and use of office equipment including computers and applicable software applications such as word processing, spreadsheets, and databases; pertinent federal, state and local laws, rules, codes and ordinances.

City of Anaheim

Senior Accountant - Anaheim Convention Center

Partner closely with Manufacturing, Supply Chain, Engineering, and Program teams to understand BOMs, production flows, procurement costs, engineering changes, and operational drivers, translating them into accurate product costs and actionable financial insights. Serve as the Finance owner for cost accounting systems and continuous improvement, helping define ERP requirements, automate manual processes, strengthen financial controls, and build the reporting infrastructure needed to support significant company and production growth.

Northwood Space

ea_via_bold

For decades, our expert scientists, engineers and business innovators have provided scientists with world-leading, innovative solutions for liquid handling, sample preparation, and sample management that help accelerate research and make a real difference to human health. This role is ideal for someone with strong manufacturing accounting experience, strong analytical skills, and the ability to partner with operations and finance leaders to improve cost visibility and control.

SPT Labtech Ltd

Cost Accountant-Life Science

The Senior Accountant will play an important role in month-end close, general ledger accounting, account reconciliations, AP/AR, tax compliance, financial reporting, and process improvement. We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information.

Green Hasson & Janks LLP

Reports organization’s finances to management, and offers suggestions about resource utilization, and assumptions underlying budget forecasts. Analyze trends, costs, revenues, financial commitments, and obligations incurred to predict future revenues and expenses.

Accountant Senior Staff

Accountant Staff

Our client is a vertically integrated aerospace and defense precision manufacturer with a multi-decade track record supplying mission-critical, high-tolerance machined hardware, large complex assemblies, and finished components to leading aerospace, space,and defense customers. Reporting to the Accounting Manager, this role performs journal entries, account reconciliations, and supporting analysis across a manufacturing operation.

Value Driven Solutions

General Ledger (GL) Accountant

IRecruitee

The Senior Revenue Accountant will leverage Oracle Fusion Projects to manage the end-to-end project accounting lifecycle, including the review and analysis of Estimate-at-Completion (EAC) templates provided by business partners. Act as a power user of our ERP system (Oracle Fusion Cloud) for all revenue-related activities, including contract setup, project accounting, Estimate at Completion (EAC) / Estimate to Completion (ETC) management, and accounting for project costs.

Anduril Industries Inc

Senior Revenue Accountant

Working closely with company leadership, engineering, operations, and external advisors, you will help shape the accounting function as General Matter scales from early-stage operations into a fully integrated industrial enterprise. Own fixed asset accounting processes, including capitalization, assets placed in service, depreciation, and reconciliation of capital expenditures across purchase orders and related components.

General Matter

Accountant

FULL_TIME

Serve as a key accounting liaison with Project Management, Operations, Procurement, Sales, Human Resources, and other departments to ensure financial information, project documentation, approvals, invoices, and payment requirements are communicated accurately and timely. Manage the month-end close process for the Construction Arm, including account reconciliations, journal entries, accruals, project costing, work-in-progress, and ensuring transactions are recorded accurately and timely in accordance with GAAP and company policies.

ZERO IMPACT ENERGY

From apartments in New York to hospitals and stadiums in Dallas, libraries at prestigious universities to creating modern retail experiences, our teams contribute architectural glass and building products to projects that shape the way people live, work, heal, learn, and play. This position is responsible for maintaining the corporate general ledger, managing account reconciliations, supporting month-end close activities, overseeing banking and intercompany accounting processes, and ensuring compliance with accounting policies and internal controls.

Oldcastle BuildingEnvelope

Sr Accountant

Now, in addition to job training and employment services, significant PACE programs encompass: business development; early childhood education (Head Start); financial education and asset building; housing and rehabilitation services; weatherization and energy-conservation programs; and affordable housing development. Representative physical demands of the job include: normal vision and hearing, standing for extended periods, sitting for extended periods, kneeling and stooping, manipulating objects with hands, reaching overhead, and occasionally lifting and carrying objects weighing up to 25 pounds.

Pacific Asian Consortium in Employment

Accountant I

Laise with and provide guidance to project Operations and Turner Shared Services (TSS) teams to maximize accounting support including establishing structures for Project Financial launch during project setup, manage Accounts Payables (AP) for vendors' and subcontractors' invoice processing (as appropriate) and aligned with proper sales and use tax reporting requirements, and oversee month-end close processes and/or post or accrue client bills and project costs as appropriate. Qualifications: Bachelor's Degree from accredited degree program in Accounting, Finance, Engineering, Construction Management, or related field of study, and minimum of 3 years of related experience, with at least 1 year as project account, or equivalent combination of education, training, and experience.

Turner Construction Co

Cost Accountant II - Operational Finance

As a key member of the U.S. Revenue and Inventory Accounting team, you will: Play an integral role in monthly, quarterly, and annual close processes, ensuring transactional data is captured completely, accurately, on time, and in accordance with U.S. GAAP. In 2022, SuperOrdinary acquired FanFix, expanding our capabilities across the creator economy and building a multi-brand platform designed to streamline relationships between creators and brands globally.

SuperOrdinary Talent LLC

Senior Accountant (Contract)

30 years later, Exemplis continues to lead, innovate and disrupt an array of industries through its growing family of brands - including SitOnIt Seating, Timbuk2, X-Chair, Maverick, Mavix, Edloe Finch, and Albany Park. Salary ranges are developed with the support of national benchmarks and industry best practices that adjusts to your cost of labor, years of relevant experience, skill set, and education.

SitOnIt

PART_TIME

Two (2) or more years of grant accounting experience; accounting in a University setting; Great Plains general ledger maintenance and smart-list report creation; eRequester payment request management systems including account set up and maintenance; and Access database, desired. Under the general direction of the Accounting Manager, the Senior Accountant will play an integral role in supporting departments across the business in all financial matters relating to daily, weekly, and monthly review and maintenance of reports, balance sheets, and Income Statement Accounts.

Charles R. Drew University of Med & Sc

Other general and administrative duties as related and assignedQUALIFICATIONS GUIDELINES:Any combination equivalent of, but not limited to, the following: Experience/Training/Education: Bachelor's Degree in Accounting, or equivalent, from an accredited university.5+ progressively responsible years of experience in accounting, preferably in a manufacturing environment. Create foreign exchange transactions for manager approval and liaise with FRx provider(s).Assists in preparing information reports to meet ad-hoc management requests as well as other regulatory agency or survey information requests as required.

Financial Accountant Jobs in El Segundo, CA

Fund Accountant - Fund Administration Associate Regal Executive Search

Senior Project Accountant SOLV Energy LLC

Senior Accountant APLA Health & Wellness

Senior Accountant - Anaheim Convention Center City of Anaheim

Senior Accountant Northwood Space

Cost Accountant-Life Science SPT Labtech Ltd

Senior Accountant Green Hasson & Janks LLP

Accountant Senior Staff Regal Executive Search

Accountant Staff Regal Executive Search

General Ledger (GL) Accountant Value Driven Solutions

Senior Revenue Accountant Anduril Industries Inc

Accountant General Matter

Senior Accountant ZERO IMPACT ENERGY

Sr Accountant Oldcastle BuildingEnvelope

Accountant I Pacific Asian Consortium in Employment

Cost Accountant II - Operational Finance Turner Construction Co

Senior Accountant (Contract) SuperOrdinary Talent LLC

Accountant I SitOnIt

Senior Accountant Charles R. Drew University of Med & Sc

Accountant-Senior GRISWOLD INDUSTRIES

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